-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, V+cFxTIdfmqCduldM90Zd6eEhLegpGS8iI4Qw8Z+lLcXXnKzIWrj7PG/9Xih8k0I YNjNkJzrhKmit+RZw9CAeQ== 0000930413-08-002569.txt : 20080424 0000930413-08-002569.hdr.sgml : 20080424 20080424135542 ACCESSION NUMBER: 0000930413-08-002569 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080424 DATE AS OF CHANGE: 20080424 EFFECTIVENESS DATE: 20080424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HONEYWELL INTERNATIONAL INC CENTRAL INDEX KEY: 0000773840 STANDARD INDUSTRIAL CLASSIFICATION: MOTOR VEHICLE PARTS & ACCESSORIES [3714] IRS NUMBER: 222640650 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01879 FILM NUMBER: 08773980 BUSINESS ADDRESS: STREET 1: 101 COLUMBIA RD STREET 2: PO BOX 4000 CITY: MORRISTOWN STATE: NJ ZIP: 07962 BUSINESS PHONE: 9734552000 MAIL ADDRESS: STREET 1: 101 COLUMBIA RD P O BOX 4000 STREET 2: 101 COLUMBIA RD P O BOX 4000 CITY: MORRISTOWN STATE: NJ ZIP: 07962 FORMER COMPANY: FORMER CONFORMED NAME: ALLIEDSIGNAL INC DATE OF NAME CHANGE: 19940929 13F-HR 1 c53189_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Honeywell International Inc. Address: P.O. Box 1219 101 Columbia Road Morristown, New Jersey 07960 Form 13F File Number: 28-1879 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Harsh Bansal Title: Vice President - Investments of Honeywell International Inc. Phone: (973) 455-4502 Signature, Place, and Date of Signing: /s/ Harsh Bansal Morris Township, New Jersey April 24, 2008 - ---------------- Harsh Bansal Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report,and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdingsfor this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 162 Form 13F Information Table Value Total: $1,619,307 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1. 28-7176 Honeywell Capital Management LLC
13F REPORT March 31, 2008 NAME OF REPORTING MANAGER: HONEYWELL INTERNATIONAL INC. COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ COOPER INDUSTRIES INC COM G24182100 $10,358 258,000 SH N/A DEFINED DEFINED 258,000 INVESCO LTD SHS G491BT108 $12,180 500,000 SH N/A DEFINED DEFINED 500,000 LAZARD LTD SHS A G54050102 $12,262 321,000 SH N/A DEFINED DEFINED 321,000 UTI WORLDWIDE INC ORD G87210103 $ 3,414 170,000 SH N/A DEFINED DEFINED 170,000 WILLIS GROUP HOLDINGS LTD SHS G96655108 $ 9,713 289,000 SH N/A DEFINED DEFINED 289,000 CHECK POINT SOFTWARE TECH LT ORD M22465104 $ 2,800 125,000 SH N/A DEFINED DEFINED 125,000 AES CORP COM 00130H105 $ 3,334 200,000 SH N/A DEFINED DEFINED 200,000 AT&T INC COM 00206R102 $32,019 836,000 SH N/A DEFINED DEFINED 836,000 ABBOTT LAB COM 002824100 $14,863 269,500 SH N/A DEFINED DEFINED 269,500 AFFILIATED MANAGERS GROUP COM 008252108 $13,611 150,000 SH N/A DEFINED DEFINED 150,000 AKAMAI TECHNOLOGIES INC COM 00971T101 $ 7,040 250,000 SH N/A DEFINED DEFINED 250,000 ALBEMARLE CORP COM 012653101 $ 1,826 50,000 SH N/A DEFINED DEFINED 50,000 ALLIANCEBERNSTEIN HOLDINGS LP UNIT LTD PARTN 01881G106 $ 9,507 150,000 SH N/A DEFINED DEFINED 150,000 ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM 01988P108 $ 2,436 236,000 SH N/A DEFINED DEFINED 236,000 ALTRIA GROUP INC COM 02209S103 $ 5,106 230,000 SH N/A DEFINED DEFINED 230,000 AMERICAN MED SYS HLDGS COM 02744M108 $ 9,211 649,100 SH N/A DEFINED DEFINED 649,100 AMERIPRISE FINL INC COM 03076C106 $ 3,007 58,000 SH N/A DEFINED DEFINED 58,000 APOLLO INVT CORP COM 03761U106 $ 2,010 127,000 SH N/A DEFINED DEFINED 127,000 APPLE INC COM 037833100 $ 8,610 60,000 SH N/A DEFINED DEFINED 60,000 ATWOOD OCEANICS INC COM 050095108 $ 2,752 30,000 SH N/A DEFINED DEFINED 30,000 AUTODESK INC COM 052769106 $ 9,255 294,000 SH N/A DEFINED DEFINED 294,000 BAKER HUGHES INC COM 057224107 $11,303 165,000 SH N/A DEFINED DEFINED 165,000 BE AEROSPACE INC COM 073302101 $ 2,097 60,000 SH N/A DEFINED DEFINED 60,000 BEST BUY INC COM 086516101 $17,123 413,000 SH N/A DEFINED DEFINED 413,000 BRIGHTPOINT INC COM NEW 109473405 $ 1,212 145,000 SH N/A DEFINED DEFINED 145,000 BROADCOM CORP CL A 111320107 $ 4,933 256,000 SH N/A DEFINED DEFINED 256,000 CVS CAREMARK CORP COM 126650100 $19,242 475,000 SH N/A DEFINED DEFINED 475,000 CABOT CORP COM 127055101 $ 1,400 50,000 SH N/A DEFINED DEFINED 50,000 CAMERON INTL CORP COM 13342B105 $12,076 290,000 SH N/A DEFINED DEFINED 290,000 CARDINAL HLTH INC COM 14149Y108 $22,369 426,000 SH N/A DEFINED DEFINED 426,000 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 $ 1,554 350,000 SH N/A DEFINED DEFINED 350,000 CERNER COR COM 156782104 $ 2,945 79,000 SH N/A DEFINED DEFINED 79,000 CHEESECAKE FACTORY INC COM 163072101 $ 2,615 120,000 SH N/A DEFINED DEFINED 120,000 CHEVRON CORP COM 166764100 $30,303 355,000 SH N/A DEFINED DEFINED 355,000 CISCO SYS INC COM 17275R102 $25,415 1,055,000 SH N/A DEFINED DEFINED 1,055,000 CITRIX SYS INC COM 177376100 $ 9,210 314,000 SH N/A DEFINED DEFINED 314,000 COACH INC COM 189754104 $ 4,583 152,000 SH N/A DEFINED DEFINED 152,000 COMCAST CORP NEW CL A 20030N101 $ 5,164 267,000 SH N/A DEFINED DEFINED 267,000 CORNING INC COM 219350105 $23,078 960,000 SH N/A DEFINED DEFINED 960,000 COSTCO WHSL CORP NEW COM 22160K105 $17,932 276,000 SH N/A DEFINED DEFINED 276,000 COVENTRY HEALTH CARE INC COM 222862104 $ 7,949 197,000 SH N/A DEFINED DEFINED 197,000 CYTEC IND COM 232820100 $11,201 208,000 SH N/A DEFINED DEFINED 208,000 DANAHER CORP COM 235851102 $16,042 211,000 SH N/A DEFINED DEFINED 211,000 DAVITA INC COM 23918K108 $ 8,883 186,000 SH N/A DEFINED DEFINED 186,000
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ DIAGEO P L C SPON ADR NEW 25243Q205 $14,150 174,000 SH N/A DEFINED DEFINED 174,000 DIAMONDROCK HOSPITALITY CO COM 252784301 $ 2,927 231,000 SH N/A DEFINED DEFINED 231,000 DICKS SPORTING GOODS INC COM 253393102 $ 8,891 332,000 SH N/A DEFINED DEFINED 332,000 DONNELLEY R R & SONS CO COM 257867101 $10,730 354,000 SH N/A DEFINED DEFINED 354,000 EMC CORP COM 268648102 $16,133 1,125,000 SH N/A DEFINED DEFINED 1,125,000 ENSCO INTL INC COM 26874Q100 $12,524 200,000 SH N/A DEFINED DEFINED 200,000 ECOLAB INC COM 278865100 $ 8,686 200,000 SH N/A DEFINED DEFINED 200,000 EHEALTH INC COM 28238P109 $ 136 6,177 SH N/A DEFINED DEFINED 6,177 EL PASO CORP COM 28336L109 $ 1,747 105,000 SH N/A DEFINED DEFINED 105,000 EMBARQ CORP COM 29078E105 $ 1,885 47,000 SH N/A DEFINED DEFINED 47,000 EMERSON ELECTRIC COM 291011104 $23,981 466,000 SH N/A DEFINED DEFINED 466,000 ENERGEN CORP COM 29265N108 $ 2,492 40,000 SH N/A DEFINED DEFINED 40,000 ENTERGY CORP NEW COM 29364G103 $11,453 105,000 SH N/A DEFINED DEFINED 105,000 EQUIFAX INC COM 294429105 $ 1,999 58,000 SH N/A DEFINED DEFINED 58,000 EXELON CORP COM 30161N101 $25,275 311,000 SH N/A DEFINED DEFINED 311,000 FMC CORP COM NEW 302491303 $ 2,775 50,000 SH N/A DEFINED DEFINED 50,000 FEDEX CORP COM 31428X106 $18,904 204,000 SH N/A DEFINED DEFINED 204,000 FIDELITY NATL INFORMATION SV COM 31620M106 $25,554 670,000 SH N/A DEFINED DEFINED 670,000 FIRSTENERGY CORP COM 337932107 $ 4,117 60,000 SH N/A DEFINED DEFINED 60,000 FDRY NETWORKS INC COM 35063R100 $ 1,540 133,000 SH N/A DEFINED DEFINED 133,000 FRKLN RES INC COM 354613101 $ 9,214 95,000 SH N/A DEFINED DEFINED 95,000 FREEPORT-MCMORAN COPPER & GOLD INC COM 35671D857 $ 4,811 50,000 SH N/A DEFINED DEFINED 50,000 GENERAL ELEC CO COM 369604103 $40,267 1,088,000 SH N/A DEFINED DEFINED 1,088,000 GENZYME CORP COM 372917104 $ 9,616 129,000 SH N/A DEFINED DEFINED 129,000 GOOGLE INC CL A 38259P508 $ 6,607 15,000 SH N/A DEFINED DEFINED 15,000 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 $12,265 506,000 SH N/A DEFINED DEFINED 506,000 HCC INS HLDGS INC COM 404132102 $ 2,269 100,000 SH N/A DEFINED DEFINED 100,000 HANSEN NAT CORP COM 411310105 $ 2,542 72,000 SH N/A DEFINED DEFINED 72,000 HARSCO CORP COM 415864107 l $ 2,381 43,000 SH N/A DEFINED DEFINED 43,000 HARTFORD FINL SVCS GROUP INC COM 416515104 $19,322 255,000 SH N/A DEFINED DEFINED 255,000 HESS CORP COM 42809H107 $11,904 135,000 SH N/A DEFINED DEFINED 135,000 HEWLETT PACKARD CO COM 428236103 $25,798 565,000 SH N/A DEFINED DEFINED 565,000 HOST HOTELS & RESORTS INC COM 44107P104 $ 9,027 567,000 SH N/A DEFINED DEFINED 567,000 ITT CORP INC COM 450911102 $15,802 305,000 SH N/A DEFINED DEFINED 305,000 IDEX CORP COM 45167R104 $ 4,020 131,000 SH N/A DEFINED DEFINED 131,000 INGRAM MICRO INC CL A CL A 457153104 $ 3,166 200,000 SH N/A DEFINED DEFINED 200,000 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 $ 3,651 84,000 SH N/A DEFINED DEFINED 84,000 INTEL CORP COM 458140100 $ 7,413 350,000 SH N/A DEFINED DEFINED 350,000 INTERCONTINENTALEXCHANGE INC COM 45865V100 $ 2,610 20,000 SH N/A DEFINED DEFINED 20,000 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 $ 9,375 203,000 SH N/A DEFINED DEFINED 203,000 JPMORGAN CHASE & CO COM 46625H100 $27,660 644,000 SH N/A DEFINED DEFINED 644,000 JACKSON HEWITT TAX SVC INC COM 468202106 $ 1,032 90,000 SH N/A DEFINED DEFINED 90,000 KROGER CO COM 501044101 $11,709 461,000 SH N/A DEFINED DEFINED 461,000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 $10,978 149,000 SH N/A DEFINED DEFINED 149,000 LEGG MASON INC COM 524901105 $ 5,598 100,000 SH N/A DEFINED DEFINED 100,000 LIFE TIME FITNESS INC COM 53217R207 $ 4,057 130,000 SH N/A DEFINED DEFINED 130,000 LOWES COS INC COM 548661107 $ 5,964 260,000 SH N/A DEFINED DEFINED 260,000 MARRIOTT INTL INC NEW CL A 571903202 $ 7,216 210,000 SH N/A DEFINED DEFINED 210,000 MAXIM INTEGRATED PRODS INC COM 57772K101 $ 8,156 400,000 SH N/A DEFINED DEFINED 400,000 MEDTRONIC INC COM 585055106 $ 4,934 102,000 SH N/A DEFINED DEFINED 102,000 MERRILL LYNCH & CO INC COM 590188108 $ 3,055 75,000 SH N/A DEFINED DEFINED 75,000 METAVANTE TECHNOLOGIES INC COM 591407101 $ 1,359 68,000 SH N/A DEFINED DEFINED 68,000 MICROSOFT CORP COM 594918104 $37,771 1,330,900 SH N/A DEFINED DEFINED 1,330,900 MICROCHIP TECHNOLOGY INC COM 595017104 $ 3,306 101,000 SH N/A DEFINED DEFINED 101,000
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ MICRON TECH INC COM 595112103 $ 9,982 1,672,000 SH N/A DEFINED DEFINED 1,672,000 MOLSON COORS BREWING CO CL B 60871R209 $ 4,206 80,000 SH N/A DEFINED DEFINED 80,000 MORGAN STANLEY COM 617446448 $24,130 528,000 SH N/A DEFINED DEFINED 528,000 NII HLDGS INC CL B NEW 62913F201 $ 8,421 265,000 SH N/A DEFINED DEFINED 265,000 NYMEX HLDGS INC COM 62948N104 $ 6,344 70,000 SH N/A DEFINED DEFINED 70,000 NASDAQ OMX GROUP COM 631103108 $ 2,049 53,000 SH N/A DEFINED DEFINED 53,000 NATL FINL PARTNERS CORP COM 63607P208 $ 7,962 354,300 SH N/A DEFINED DEFINED 354,300 NEUSTAR INC CL A 64126X201 $ 2,913 110,000 SH N/A DEFINED DEFINED 110,000 NEWS CORP CL A 65248E104 $18,094 965,000 SH N/A DEFINED DEFINED 965,000 NORDSTROM INC COM 655664100 $ 9,914 304,100 SH N/A DEFINED DEFINED 304,100 NORTHERN TRUST CORP COM 665859104 $ 4,267 64,200 SH N/A DEFINED DEFINED 64,200 NSTAR COM 67019E107 $ 4,960 163,000 SH N/A DEFINED DEFINED 163,000 NUANCE COMMUNICATIONS INC COM 67020Y100 $ 2,002 115,000 SH N/A DEFINED DEFINED 115,000 NVIDIA CORP COM 67066G104 $ 1,979 100,000 SH N/A DEFINED DEFINED 100,000 OCCIDENTAL PETE CORP COM 674599105 $16,097 220,000 SH N/A DEFINED DEFINED 220,000 OCEANEERING INTL INC COM 675232102 $ 3,150 50,000 SH N/A DEFINED DEFINED 50,000 OMNICOM GROUP INC COM 681919106 $ 4,418 100,000 SH N/A DEFINED DEFINED 100,000 O REILLY AUTOMOTIVE INC COM 686091109 $13,405 470,000 SH N/A DEFINED DEFINED 470,000 PG& E CORP COM 69331C108 $ 3,866 105,000 SH N/A DEFINED DEFINED 105,000 PATTERSON COS INC COM 703395103 $16,771 462,000 SH N/A DEFINED DEFINED 462,000 PEOPLES UTD FINL INC COM 712704105 $ 2,943 170,000 SH N/A DEFINED DEFINED 170,000 PEPSICO INC COM 713448108 $28,014 388,000 SH N/A DEFINED DEFINED 388,000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 $ 4,084 40,000 SH N/A DEFINED DEFINED 40,000 PETSMART INC COM 716768106 $13,293 650,300 SH N/A DEFINED DEFINED 650,300 PHILIP MORRIS INTL INC COM 718172109 $11,634 230,000 SH N/A DEFINED DEFINED 230,000 POLYCOM INC COM 73172K104 $ 1,488 66,000 SH N/A DEFINED DEFINED 66,000 PRIDE INTL INC DEL COM 74153Q102 $ 6,291 180,000 SH N/A DEFINED DEFINED 180,000 PROCTER & GAMBLE CO COM 742718109 $25,785 368,000 SH N/A DEFINED DEFINED 368,000 PRUDENTIAL FINL INC COM 744320102 $24,570 314,000 SH N/A DEFINED DEFINED 314,000 PSYCHIATRIC SOLUTIONS INC COM 74439H108 $ 3,562 105,000 SH N/A DEFINED DEFINED 105,000 QUALCOMM INC COM 747525103 $23,985 585,000 SH N/A DEFINED DEFINED 585,000 QUEST DIAGNOSTICS INC COM 74834L100 $17,021 376,000 SH N/A DEFINED DEFINED 376,000 QUESTAR CORP COM 748356102 $16,968 300,000 SH N/A DEFINED DEFINED 300,000 ROCKWELL COLLINS INC COM 774341101 $18,002 315,000 SH N/A DEFINED DEFINED 315,000 ROPER INDS INC NEW COM 776696106 $12,126 204,000 SH N/A DEFINED DEFINED 204,000 SEI INVTS CO COM 784117103 $ 2,716 110,000 SH N/A DEFINED DEFINED 110,000 SANDISK CORP COM 80004C101 $ 3,747 166,000 SH N/A DEFINED DEFINED 166,000 SCHERING-PLOUGH CORP COM 806605101 $ 7,364 511,000 SH N/A DEFINED DEFINED 511,000 SEALED AIR CORP NEW COM 81211K100 $12,751 505,000 SH N/A DEFINED DEFINED 505,000 SMITH INTL INC COM 832110100 $ 6,423 100,000 SH N/A DEFINED DEFINED 100,000 SOUTHERN CO COM 842587107 $12,463 350,000 SH N/A DEFINED DEFINED 350,000 STAPLES INC COM 855030102 $27,328 1,236,000 SH N/A DEFINED DEFINED 1,236,000 STATE STR CORP COM 857477103 $ 4,266 54,000 SH N/A DEFINED DEFINED 54,000 SYNOPSYS INC COM 871607107 $ 5,223 230,000 SH N/A DEFINED DEFINED 230,000 TD AMERITRADE HLDG CORP COM 87236Y108 $ 3,632 220,000 SH N/A DEFINED DEFINED 220,000 TJX COS INC NEW COM 872540109 $ 4,167 126,000 SH N/A DEFINED DEFINED 126,000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 $ 6,162 600,000 SH N/A DEFINED DEFINED 600,000 TECH DATA CORP COM 878237106 $ 2,624 80,000 SH N/A DEFINED DEFINED 80,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 $ 9,007 195,000 SH N/A DEFINED DEFINED 195,000 TEXTRON INC COM 883203101 $11,472 207,000 SH N/A DEFINED DEFINED 207,000 THERMO FISHER CORP COM 883556102 $21,144 372,000 SH N/A DEFINED DEFINED 372,000 TOTAL SA SPONSORED ADR 89151E109 $33,304 450,000 SH N/A DEFINED DEFINED 450,000 TRADESTATION GROUP INC COM 89267P105 $ 1,108 130,000 SH N/A DEFINED DEFINED 130,000 URS CORP NEW COM 903236107 $ 1,961 60,000 SH N/A DEFINED DEFINED 60,000
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ ULTA SALON COSMETCS & FRAG I COM 90384S303 $ 866 61,679 SH N/A DEFINED DEFINED 61,679 UNITED NAT FOODS INC COM 911163103 $ 2,750 147,000 SH N/A DEFINED DEFINED 147,000 UNITED TECHNOLOGIES CORP COM 913017109 $30,074 437,000 SH N/A DEFINED DEFINED 437,000 VCA ANTECH INC COM 918194101 $12,307 450,000 SH N/A DEFINED DEFINED 450,000 VERIZON COMMUNICATIONS COM 92343V104 $21,688 595,000 SH N/A DEFINED DEFINED 595,000 WATERS CORP COM 941848103 $16,431 295,000 SH N/A DEFINED DEFINED 295,000 WELLPOINT INC COM 94973V107 $ 5,516 125,000 SH N/A DEFINED DEFINED 125,000 WESCO INTL INC COM 95082P105 $ 1,825 50,000 SH N/A DEFINED DEFINED 50,000 WESTN DIGITAL CORP COM 958102105 $ 2,163 80,000 SH N/A DEFINED DEFINED 80,000 WILLIAMS CO INC COM 969457100 $ 9,432 286,000 SH N/A DEFINED DEFINED 286,000 $1,619,307 44,938,256
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